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Ga Patrimonio Selección Sicav (0P000021T5)

Madrid

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10.175 +0.045 +0.44%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166455032

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.07M

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0P000021T5 Holdings

Comprehensive information about top holdings and Key Holding Information for the GA PATRIMONIO SELECCION SICAV (0P000021T5) fund. Our GA PATRIMONIO SELECCION SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.700	28.020	26.320
Shares	82.230	82.530	0.300
Bonds	10.410	10.970	0.560
Convertible	0.040	0.040	0.000
Other	5.620	5.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.666	15.268
Price to Book	2.004	2.126
Price to Sales	1.426	1.585
Price to Cash Flow	9.153	8.751
Dividend Yield	2.869	2.582
5 Years Earnings Growth	10.516	12.261

Sector Allocation

Name	Net %	Category Average
Technology	24.840	17.623
Financial Services	20.480	16.807
Consumer Cyclical	11.750	12.855
Industrials	10.950	12.520
Communication Services	8.030	7.929
Healthcare	7.460	11.077
Energy	4.920	5.511
Consumer Defensive	4.600	6.681
Basic Materials	3.270	6.180
Utilities	2.060	3.890
Real Estate	1.650	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC S&P 500 UCITS	IE00B5KQNG97	7.86	4,519.9	+0.38%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	6.18	45.260	+0.15%
T. Rowe Price Funds SICAV US Large Cap Growth Eq	LU1319833957	5.94	34.080	+0.44%
Capital Group New Perspective Fund LUX Z	LU1295554833	5.71	24.800	+0.28%
azValor Internacional FI	ES0112611001	5.51	240.437	+2.10%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.21	95.91	+0.50%
Magallanes European Equity P FI	ES0159259029	5.13	242.871	+0.74%
Robeco QI Emerging Conservative Equities I €	LU0582530498	4.53	245.430	+0.19%
Xtrackers Russell 2000 UCITS 1C	IE00BJZ2DD79	4.36	23,516.0	-0.03%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	4.16	4,699.0	-0.17%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.21M	15.48	16.19	6.64
PBP CARTERA PREMIUM	39.03M	3.26	3.24	1.51
ALMABENINANCIERA	39.3M	0.04	4.08	1.89
COSTA RiCA iNVERSiONES	21.89M	-1.61	7.54	4.64
Fonemporium FI	20.4M	-0.02	0.96	0.15

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Recent Quotes

Name	Price	Chg.	Chg. %
GA PATRIMONIO SEL.	10.175	+0.045	+0.44%
Trimark Internati.	24.895	+0.131	+0.53%
Obligaciones Tf 4.	113.28	+0.04	+0.04%
Deutsche Invest I.	117.120	+0.360	+0.31%
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1618 Investment F.	242.130	+1.740	+0.72%
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RBC North America.	71.835	+0.188	+0.26%